| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.500 | +0.464% | 71.754M | 8.811B | +0.45% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.760 | +0.323% | 68.931M | 20.536B | +0.38% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.575 | +0.152% | 903,690 | 10.875B | -37.38% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.725 | +0.065% | 472,800 | 104.288M | -1.58% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 0.988 | +0.407% | 0.000 | 1.634B | -90.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/11/2026 14:10 |
| Fund return is not including dividend. Data updated on: 30/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |